Transfer Payment Process Complete

When the transfer payment process is complete, a file is created in the location that is specified in the Data by Data by Bank/Payment Method (tfcmg0145s000) session. From there the file can be sent to the bank.

Use the Data by Bank/Payment Method (tfcmg0145s000) session to maintain bank data that is linked to a selected payment method.

The data includes the transactions of receipts and payments with the bank relation.

Example

The generated XML file can look like this:

<?xml version="1.0" encoding="UTF-8" ?>
<Document
	xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<CstmrCdtTrfInitn>
		<GrpHdr>
			<MsgId>5054/P02/PSB</MsgId>
			<CreDtTm>2014-10-09T03:03:45</CreDtTm>
			<NbOfTxs>1</NbOfTxs>
			<InitgPty>
				<Nm>Infor</Nm>
			</InitgPty>
		</GrpHdr>
		<PmtInf>
			<PmtInfId>299/ANT/26</PmtInfId>
			<PmtMtd>TRF</PmtMtd>
			<BtchBookg>false</BtchBookg>
			<NbOfTxs>1</NbOfTxs>
			<PmtTpInf>
				<InstrPrty>NORM</InstrPrty>
				<SvcLvl>
					<Cd>SEPA</Cd>
				</SvcLvl>
			</PmtTpInf>
			<ReqdExctnDt>2014-10-09</ReqdExctnDt>
			<Dbtr>
				<Nm>Infor</Nm>
			</Dbtr>
			<DbtrAcct>
				<Id>
					<IBAN>NL39RABO0300065264</IBAN>
				</Id>
			</DbtrAcct>
			<DbtrAgt>
				<FinInstnId>
					<BIC>RABONL2U</BIC>
				</FinInstnId>
			</DbtrAgt>
			<ChrgBr>SLEV</ChrgBr>
			<CdtTrfTxInf>
				<PmtId>
					<InstrId>299/ANT/26</InstrId>
					<EndToEndId>ANT000000261299</EndToEndId>
				</PmtId>
				<Amt>
					<InstdAmt
						Ccy="EUR">500.00</InstdAmt>
				</Amt>
				<CdtrAgt>
					<FinInstnId>
						<BIC>BIC</BIC>
					</FinInstnId>
				</CdtrAgt>
				<Cdtr>
					<Nm>Kraft Foods Bremen</Nm>
				</Cdtr>
				<CdtrAcct>
					<Id>
						<IBAN>DE89370400440532013000</IBAN>
					</Id>
				</CdtrAcct>
				<RmtInf>
					<Ustrd>INVOICE NUMBER 2014-0341</Ustrd>
				</RmtInf>
			</CdtTrfTxInf>
		</PmtInf>
	</CstmrCdtTrfInitn>
</Document>